ITC Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2018-04-04 to 2018-04-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 4,651,382 | 3,506,682 | 0.50 | 0.37 | 2018-04-06 |
| 2 | C00093 | BNP PARIBAS | 2,582,927 | 108,105 | 0.28 | 0.01 | 2018-04-06 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 76,915,771 | 71,000 | 8.20 | 0.01 | 2018-04-06 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,349,220 | 20,000 | 0.25 | 0.00 | 2018-04-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,384,407 | 12,000 | 1.00 | 0.00 | 2018-04-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,345,872 | 10,000 | 0.68 | 0.00 | 2018-04-06 |
| 7 | B01661 | HERMES SECURITIES LTD | 62,000 | -1,000 | 0.01 | -0.00 | 2018-04-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,151,613 | -4,000 | 1.08 | -0.00 | 2018-04-06 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 976,286 | -6,000 | 0.10 | -0.00 | 2018-04-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,354,399 | -34,000 | 0.36 | -0.00 | 2018-04-06 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,351,124 | -74,000 | 2.49 | -0.01 | 2018-04-06 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | -3,608,787 | 0.01 | -0.38 | 2018-04-06 |
| 12 | Total changed named holdings | 140,185,001 | 0 | 14.95 | 0.00 | ||
| 291 | Unchanged named holdings | 773,747,461 | 0 | 82.51 | 0.00 | ||
| 303 | Total named holdings | 913,932,462 | 0 | 97.46 | 0.00 | ||
| 82 | Unnamed Investor Participants | 4,536,482 | 0 | 0.48 | 0.00 | ||
| 385 | Total securities in CCASS | 918,468,944 | 0 | 97.95 | 0.00 | ||
| Securities not in CCASS | 19,243,790 | 0 | 2.05 | 0.00 | |||
| Issued securities | 937,712,734 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-03 |
| Volume | 167,000 |
| Turnover | 422,760 |
| Average price | 2.531 |
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